13F-HR filed by ALTEGRIS ADVISORS, L.L.C.
ALTEGRIS ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-05, with 42 holding rows worth $90,120,000 by the sum of the rows.
- Accession
- 0001398344-14-005670
- Filer
- CIK 1506208
- Filed
- 2014-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 31 entries on the cover page, a total value of $67,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,120,000 with VALUE read as thousands by filing date, 13F file number 028-15753. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $67,173,000, 25% less than the sum of the rows, $90,120,000. This page uses the sum of the rows.
Other managers
- reports for this filerChilton Investment Company, LLC 028-11480
- reports for this filerHarvest Capital Strategies LLC 028-10826
- reports for this filerVisium Asset Management, LP 028-12494
- included managerAltegris Holdings, Inc.
- included managerAltegris Holdings II, Inc.
- included managerAqGen Liberty Acquisition Inc.
- included managerAqGen Liberty Management I, Inc.
- included managerAqGen Liberty Holdings, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 100,000 | $9,879,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 322,904 | $3,355,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 136,001 | $3,269,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61,700 | $3,182,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,800 | $3,161,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 103,076 | $3,128,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 2,750,000 | $3,108,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 517,900 | $3,019,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,500 | $2,954,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 26,418 | $2,930,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 155,800 | $2,870,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 272,948 | $2,806,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,200 | $2,640,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 221,416 | $2,579,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 72,975 | $2,388,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,027 | $2,362,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 202,928 | $2,354,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,000,000 | $2,150,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,120 | $1,980,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,741 | $1,973,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 78,100 | $1,926,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,690 | $1,875,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,715 | $1,817,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,800 | $1,795,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,100 | $1,783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,550 | $1,776,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,500 | $1,763,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,740 | $1,601,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 1,500,000 | $1,566,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 1,500,000 | $1,406,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,325 | $1,342,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,412 | $1,136,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,000,000 | $1,133,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 1,000,000 | $1,098,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 60,800 | $1,074,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 35,100 | $1,071,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 500,000 | $873,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 750,000 | $753,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,900 | $683,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,662 | $579,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 500,000 | $497,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713WAB3 | NOTE 2.000%12/1 | 500,000 | $486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005670 | this filing | 2014-11-05 | acceptance time not in the bulk data set |